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GMO Small Cap Quality R6 (GMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.88
-0.33 (-1.31%)
At close: Jul 8, 2026

GMBVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202624.8824.8824.8824.8824.88-1.31%
Jul 7, 202625.2125.2125.2125.2125.21-1.37%
Jul 6, 202626.4126.4126.4126.4125.56-0.30%
Jul 2, 202626.4926.4926.4926.4925.64-1.12%
Jul 1, 202626.7926.7926.7926.7925.93-1.47%
Jun 30, 202627.1927.1927.1927.1926.321.27%
Jun 29, 202626.8526.8526.8526.8525.99-0.30%
Jun 26, 202626.9326.9326.9326.9326.060.26%
Jun 25, 202626.8626.8626.8626.8626.001.55%
Jun 24, 202626.4526.4526.4526.4525.601.38%
Jun 23, 202626.0926.0926.0926.0925.25-1.32%
Jun 22, 202626.4426.4426.4426.4425.59-0.60%
Jun 18, 202626.6026.6026.6026.6025.751.68%
Jun 17, 202626.1626.1626.1626.1625.32-1.28%
Jun 16, 202626.5026.5026.5026.5025.65-0.86%
Jun 15, 202626.7326.7326.7326.7325.870.87%
Jun 12, 202626.5026.5026.5026.5025.650.76%
Jun 11, 202626.3026.3026.3026.3025.452.73%
Jun 10, 202625.6025.6025.6025.6024.78-1.58%
Jun 9, 202626.0126.0126.0126.0125.171.60%
Jun 8, 202625.6025.6025.6025.6024.780.63%
Jun 5, 202625.4425.4425.4425.4424.62-1.59%
Jun 4, 202625.8525.8525.8525.8525.02-0.23%
Jun 3, 202625.9125.9125.9125.9125.080.12%
Jun 2, 202625.8825.8825.8825.8825.050.27%
Jun 1, 202625.8125.8125.8125.8124.98-0.12%
May 29, 202625.8425.8425.8425.8425.01-0.73%
May 28, 202626.0326.0326.0326.0325.190.04%
May 27, 202626.0226.0226.0226.0225.18-0.50%
May 26, 202626.1526.1526.1526.1525.311.36%
May 22, 202625.8025.8025.8025.8024.970.94%
May 21, 202625.5625.5625.5625.5624.740.31%
May 20, 202625.4825.4825.4825.4824.661.84%
May 19, 202625.0225.0225.0225.0224.22-1.07%
May 18, 202625.2925.2925.2925.2924.480.48%
May 15, 202625.1725.1725.1725.1724.36-1.29%
May 14, 202625.5025.5025.5025.5024.680.59%
May 13, 202625.3525.3525.3525.3524.54-0.43%
May 12, 202625.4625.4625.4625.4624.64-0.67%
May 11, 202625.6325.6325.6325.6324.81-1.04%
May 8, 202625.9025.9025.9025.9025.070.31%
May 7, 202625.8225.8225.8225.8224.990.27%
May 6, 202625.7525.7525.7525.7524.921.06%
May 5, 202625.4825.4825.4825.4824.660.99%
May 4, 202625.2325.2325.2325.2324.42-0.98%
May 1, 202625.4825.4825.4825.4824.66-0.70%
Apr 30, 202625.6625.6625.6625.6624.840.98%
Apr 29, 202625.4125.4125.4125.4124.59-1.13%
Apr 28, 202625.7025.7025.7025.7024.87-1.46%
Apr 27, 202626.0826.0826.0826.0825.24-1.10%